Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 678
- −18 vs. Q3 2023
- Portfolio value
- $25.5B
- +$3.13B (+14.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 667 | $208.4K | <0.1% | −16,057−96.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 9,090 | $213.3K | <0.1% | −168,608−94.9% | Reduced | History |
| VLYValley National Bancorp | COM | 20,629 | $224.0K | <0.1% | −228,932−91.7% | Reduced | History |
| DINOHF Sinclair Corp | COM | 4,036 | $224.3K | <0.1% | +4,036 | New | History |
| VSTOVista Outdoor Inc. | COM | 8,139 | $240.7K | <0.1% | +8,139 | New | History |
| CDWCDW Corp | COM | 1,164 | $264.6K | <0.1% | +1,164 | New | History |
| FRPTFreshpet, Inc. | Stock | 3,288 | $285.3K | <0.1% | −37,505−91.9% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 14,304 | $299.4K | <0.1% | −153,940−91.5% | Reduced | History |
| DOORMasonite International Corp | COM | 3,577 | $302.8K | <0.1% | +3,577 | New | History |
| PEBPebblebrook Hotel Trust | COM | 19,471 | $311.1K | <0.1% | −129,928−87.0% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 6,980 | $316.1K | <0.1% | −55,026−88.7% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 9,959 | $364.8K | <0.1% | +1,459+17.2% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 156,549 | $366.3K | <0.1% | −1,840,103−92.2% | Reduced | History |
| BKUBankUnited, Inc. | COM | 11,367 | $368.6K | <0.1% | −70,425−86.1% | Reduced | History |
| TALOTalos Energy Inc. | COM | 26,521 | $377.4K | <0.1% | −83,467−75.9% | Reduced | History |
| APPNAppian Corp | CL A | 10,064 | $379.0K | <0.1% | +10,064 | New | History |
| Sunpower Corp867652406 | COM | 78,900 | $381.1K | <0.1% | −543,953−87.3% | Reduced | – |
| CSGSCSG Systems International Inc | COM | 7,178 | $381.9K | <0.1% | +7,178 | New | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 12,198 | $387.8K | <0.1% | +12,198 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 13,007 | $394.0K | <0.1% | +13,007 | New | History |
| ENREnergizer Holdings, Inc. | COM | 12,559 | $397.9K | <0.1% | −47,649−79.1% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 13,267 | $404.8K | <0.1% | +13,267 | New | History |
| PRFTPerficient Inc | COM | 6,203 | $408.3K | <0.1% | −30,140−82.9% | Reduced | History |
| BKEBuckle Inc | COM | 8,615 | $409.4K | <0.1% | +8,615 | New | History |
| CPKChesapeake Utilities Corp | COM | 3,883 | $410.2K | <0.1% | +3,883 | New | History |
| PWRQuanta Services, Inc. | COM | 1,904 | $410.9K | <0.1% | −120,486−98.4% | Reduced | History |
| SNXTD Synnex Corp | COM | 3,827 | $411.8K | <0.1% | −19,600−83.7% | Reduced | History |
| PYCRPaycor HCM, Inc. | COM | 19,151 | $413.5K | <0.1% | +19,151 | New | History |
| NATLNCR Atleos Corp | COM SHS | 17,193 | $417.6K | <0.1% | +17,193 | New | History |
| KMPRKEMPER Corp | COM | 8,583 | $417.7K | <0.1% | +8,583 | New | History |
| WTWWillis Towers Watson PLC | SHS | 1,735 | $418.5K | <0.1% | −46,856−96.4% | Reduced | History |
| MYRGMyr Group Inc. | COM | 2,974 | $430.1K | <0.1% | +2,974 | New | History |
| WFRDWeatherford International plc | ORD SHS | 4,406 | $431.0K | <0.1% | −196,230−97.8% | Reduced | History |
| FCPTFour Corners Property Trust, Inc. | COM | 17,381 | $439.7K | <0.1% | +17,381 | New | History |
| VRNTVerint Systems Inc | COM | 16,656 | $450.2K | <0.1% | −49,644−74.9% | Reduced | History |
| PSMTPricesmart Inc | COM | 5,983 | $453.4K | <0.1% | +5,983 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 32,597 | $459.6K | <0.1% | +32,597 | New | History |
| TPGTPG Inc. | COM CL A | 11,000 | $474.9K | <0.1% | −26,452−70.6% | Reduced | History |
| ALEAllete Inc | COM NEW | 8,037 | $491.5K | <0.1% | +8,037 | New | History |
| LXPLXP Industrial Trust | COM | 49,576 | $491.8K | <0.1% | +13,014+35.6% | Added | History |
| IPGPIpg Photonics Corp | COM | 5,062 | $549.4K | <0.1% | +5,062 | New | History |
| EQIXEquinix Inc | COM | 684 | $550.9K | <0.1% | +684 | New | History |
| ADNTAdient plc | Stock | 15,218 | $553.3K | <0.1% | +15,218 | New | History |
| SBHSally Beauty Holdings, Inc. | COM | 41,887 | $556.3K | <0.1% | +14,791+54.6% | Added | History |
| CHGGChegg, Inc | COM | 50,135 | $569.5K | <0.1% | +50,135 | New | History |
| PPCPilgrims Pride Corp | Stock | 20,625 | $570.5K | <0.1% | −52,983−72.0% | Reduced | History |
| MOSMosaic Co | COM | 16,168 | $577.7K | <0.1% | −156,980−90.7% | Reduced | History |
| BANCBanc of California, Inc. | COM | 43,997 | $590.9K | <0.1% | +43,997 | New | History |
| NJRNew Jersey Resources Corp | Stock | 13,479 | $600.9K | <0.1% | +13,479 | New | History |
| TROXTronox Holdings plc | SHS | 43,229 | $612.1K | <0.1% | −89,893−67.5% | Reduced | History |
| PJTPJT Partners Inc. | COM CL A | 6,022 | $613.5K | <0.1% | +2,591+75.5% | Added | History |
| RBCRBC Bearings INC | COM | 2,212 | $630.2K | <0.1% | −3,450−60.9% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 7,981 | $634.5K | <0.1% | +7,981 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 424 | $638.1K | <0.1% | +424 | New | History |
| UMBFUmb Financial Corp | COM | 8,108 | $677.4K | <0.1% | +8,108 | New | History |
| COLDAmericold Realty Trust | COM | 22,439 | $679.2K | <0.1% | −382,396−94.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,947 | $703.5K | <0.1% | −4,979−41.7% | Reduced | History |
| HELEHelen of Troy Ltd | Stock | 5,957 | $719.7K | <0.1% | +5,957 | New | History |
| HRHealthcare Realty Trust Inc | CL A COM | 44,323 | $763.7K | <0.1% | −132,127−74.9% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 14,284 | $790.9K | <0.1% | +14,284 | New | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,818 | $794.8K | <0.1% | −85,772−74.9% | Reduced | History |
| HRIHerc Holdings Inc | COM | 5,347 | $796.1K | <0.1% | −7,656−58.9% | Reduced | History |
| CDPCopt Defense Properties | REIT | 31,763 | $814.1K | <0.1% | +31,763 | New | History |
| HESMHess Midstream LP | CL A SHS | 26,583 | $840.8K | <0.1% | +19,510+275.8% | Added | History |
| ENOVEnovis CORP | COM | 15,104 | $846.1K | <0.1% | +15,104 | New | History |
| MORNMorningstar, Inc. | COM | 2,970 | $850.1K | <0.1% | −11,766−79.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 551 | $866.4K | <0.1% | −1,438−72.3% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 20,308 | $897.2K | <0.1% | +12,064+146.3% | Added | History |
| SMTCSemtech Corp | Stock | 41,143 | $901.4K | <0.1% | −80,311−66.1% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 5,560 | $924.2K | <0.1% | +5,560 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,571 | $951.8K | <0.1% | +49,571 | New | History |
| JBTMJBT Marel Corp | COM | 9,919 | $986.4K | <0.1% | +9,919 | New | History |
| LBTYKLiberty Global Ltd. | COM CL C | 56,564 | $1.05M | <0.1% | +56,564 | New | History |
| SXTSensient Technologies Corp | COM | 15,993 | $1.06M | <0.1% | +15,993 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 97,742 | $1.08M | <0.1% | +97,742 | New | History |
| WKWorkiva Inc | COM CL A | 10,659 | $1.08M | <0.1% | +10,659 | New | History |
| FHIFederated Hermes, Inc. | CL B | 32,079 | $1.09M | <0.1% | +32,079 | New | History |
| GHGuardant Health, Inc. | COM | 40,511 | $1.10M | <0.1% | −32,317−44.4% | Reduced | History |
| SMSM Energy Co | COM | 28,604 | $1.11M | <0.1% | −6,749−19.1% | Reduced | History |
| SRCLStericycle Inc | COM | 22,784 | $1.13M | <0.1% | +22,784 | New | History |
| MARAMARA Holdings, Inc. | COM | 48,795 | $1.15M | <0.1% | +48,795 | New | History |
| PINSPinterest, Inc. | CL A | 31,123 | $1.15M | <0.1% | +31,123 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,261 | $1.16M | <0.1% | +15,261 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 36,705 | $1.17M | <0.1% | −134,102−78.5% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 26,887 | $1.17M | <0.1% | −33,556−55.5% | Reduced | History |
| LUNGPulmonx Corp | COM | 93,153 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| FOXFFox Factory Holding Corp | COM | 17,758 | $1.20M | <0.1% | +17,758 | New | History |
| FRSHFreshworks Inc. | Stock | 51,056 | $1.20M | <0.1% | +38,493+306.4% | Added | History |
| LCIDLucid Group, Inc. | COM | 286,138 | $1.20M | <0.1% | −848,436−74.8% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 16,345 | $1.22M | <0.1% | +16,345 | New | History |
| WGOWinnebago Industries Inc | COM | 16,861 | $1.23M | <0.1% | −6,146−26.7% | Reduced | History |
| NARIInari Medical, Inc. | Stock | 19,219 | $1.25M | <0.1% | +19,219 | New | History |
| HAYWHayward Holdings, Inc. | COM | 92,838 | $1.26M | <0.1% | −43,134−31.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,540 | $1.34M | <0.1% | +3,540 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 24,859 | $1.36M | <0.1% | −35,104−58.5% | Reduced | History |
| HESHess Corp | Stock | 9,541 | $1.38M | <0.1% | −138,585−93.6% | Reduced | History |
| JBGSJBG Smith Properties | COM | 81,015 | $1.38M | <0.1% | −97,746−54.7% | Reduced | History |
| ABMAbm Industries Inc | COM | 30,847 | $1.38M | <0.1% | +30,847 | New | History |
| ALGTAllegiant Travel CO | COM | 16,799 | $1.39M | <0.1% | +3,116+22.8% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 43,813 | $1.39M | <0.1% | −3,953−8.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (185)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 185 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 2,491,699 | $363.4M | 1.6% | History |
| CLColgate Palmolive Co | Stock | 3,917,196 | $278.6M | 1.2% | History |
| WMTWalmart Inc. | Stock | 1,582,010 | $253.0M | 1.1% | History |
| TJXTJX Companies Inc | Stock | 2,308,463 | $205.2M | 0.9% | History |
| ONOn Semiconductor Corp | Stock | 2,017,601 | $187.5M | 0.8% | History |
| NVDANVIDIA Corp | Stock | 382,907 | $166.6M | 0.7% | History |
| NXPINXP Semiconductors N.V. | COM | 711,599 | $142.3M | 0.6% | History |
| TEAMAtlassian Corp | CL A | 681,311 | $137.3M | 0.6% | History |
| LSCCLattice Semiconductor Corp | COM | 1,224,909 | $105.3M | 0.5% | History |
| LPLALPL Financial Holdings Inc. | COM | 436,086 | $103.6M | 0.5% | History |
| MDBMongoDB, Inc. | CL A | 288,310 | $99.7M | 0.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 47,995 | $87.9M | 0.4% | History |
| CATCaterpillar Inc | Stock | 320,619 | $87.5M | 0.4% | History |
| AVTRAvantor, Inc. | COM | 4,031,717 | $85.0M | 0.4% | History |
| APTVAptiv PLC | SHS | 852,504 | $84.0M | 0.4% | History |
| ZSZscaler, Inc. | Stock | 526,195 | $81.9M | 0.4% | History |
| RIORio Tinto PLC | ADR | 1,280,657 | $81.5M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 250,840 | $81.2M | 0.4% | History |
| FTVFortive Corp | Stock | 1,046,699 | $77.6M | 0.3% | History |
| TELTE Connectivity plc | REG SHS | 603,685 | $74.6M | 0.3% | History |
| MROMarathon Oil Corp | COM | 2,677,324 | $71.6M | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 1,509,032 | $69.4M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 767,664 | $68.9M | 0.3% | History |
| NUENucor Corp | COM | 400,271 | $62.6M | 0.3% | History |
| OCOwens Corning | Stock | 454,861 | $62.0M | 0.3% | History |
| NDAQNasdaq, Inc. | COM | 1,246,826 | $60.6M | 0.3% | History |
| EQTEQT Corp | Stock | 1,413,612 | $57.4M | 0.3% | History |
| ARAntero Resources Corp | COM | 2,235,873 | $56.7M | 0.3% | History |
| VTYXVentyx Biosciences, Inc. | COM | 1,598,691 | $55.5M | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 3,115,967 | $53.0M | 0.2% | History |
| CVSCVS Health Corp | Stock | 753,390 | $52.6M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 414,300 | $52.5M | 0.2% | History |
| VLOValero Energy Corp | Stock | 370,017 | $52.4M | 0.2% | History |
| HONHoneywell International Inc | COM | 279,900 | $51.7M | 0.2% | History |
| DPZDominos Pizza Inc | COM | 131,071 | $49.6M | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 508,966 | $47.0M | 0.2% | History |
| ARMArm Holdings PLC | ADR | 863,396 | $46.2M | 0.2% | History |
| GTLBGitlab Inc. | CLASS A COM | 1,001,973 | $45.3M | 0.2% | History |
| QCOMQualcomm Inc | Stock | 396,347 | $44.0M | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 153,453 | $43.9M | 0.2% | History |
| YUMYum Brands Inc | Stock | 335,066 | $41.9M | 0.2% | History |
| RFRegions Financial Corp | COM | 2,248,610 | $38.7M | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 852,605 | $37.5M | 0.2% | History |
| CFGCitizens Financial Group Inc | COM | 1,381,470 | $37.0M | 0.2% | History |
| AMATApplied Materials Inc | Stock | 256,244 | $35.5M | 0.2% | History |
| BBWIBath & Body Works, Inc. | COM | 1,010,884 | $34.2M | 0.2% | History |
| GEGeneral Electric Co | Stock | 268,286 | $29.7M | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 101,449 | $27.6M | 0.1% | History |
| NKENIKE, Inc. | Stock | 281,103 | $26.9M | 0.1% | History |
| DASHDoorDash, Inc. | Stock | 328,067 | $26.1M | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 476,950 | $25.1M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 510,110 | $22.0M | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,151,656 | $21.5M | 0.1% | History |
| MURMurphy Oil Corp | COM | 454,913 | $20.6M | 0.1% | History |
| ANETArista Networks, Inc. | COM | 110,105 | $20.3M | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 260,407 | $18.6M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 330,701 | $17.6M | 0.1% | History |
| SLBSLB Limited | Stock | 296,492 | $17.3M | 0.1% | History |
| WINGWingstop Inc. | COM | 92,412 | $16.6M | 0.1% | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 281,291 | $14.2M | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 427,564 | $14.0M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 127,183 | $13.1M | 0.1% | History |
| AERAerCap Holdings N.V. | SHS | 200,000 | $12.5M | 0.1% | History |
| AAAlcoa Corp | Stock | 342,173 | $9.94M | <0.1% | History |
| CNCCentene Corp | Stock | 143,158 | $9.86M | <0.1% | History |
| AVYAvery Dennison Corp | COM | 52,975 | $9.68M | <0.1% | History |
| DOVDOVER Corp | COM | 69,264 | $9.66M | <0.1% | History |
| MOAltria Group, Inc. | Stock | 227,425 | $9.56M | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 110,241 | $9.50M | <0.1% | History |
| MMacy's, Inc. | COM | 812,095 | $9.43M | <0.1% | History |
| JNJJohnson & Johnson | Stock | 60,372 | $9.40M | <0.1% | History |
| OKEONEOK Inc | COM | 147,254 | $9.34M | <0.1% | History |
| HRLHormel Foods Corp | COM | 239,677 | $9.11M | <0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 443,179 | $8.75M | <0.1% | History |
| ARMKAramark | COM | 250,674 | $8.70M | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 158,817 | $8.60M | <0.1% | History |
| IMCRImmunocore Holdings plc | ADS | 165,357 | $8.58M | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 135,644 | $8.55M | <0.1% | History |
| CSXCSX Corp | Stock | 268,866 | $8.27M | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 131,136 | $8.08M | <0.1% | History |
| STROSutro Biopharma, Inc. | COM | 2,132,873 | $7.40M | <0.1% | History |
| ALBAlbemarle Corp | Stock | 43,394 | $7.38M | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 139,496 | $7.28M | <0.1% | History |
| HSICHenry Schein Inc | COM | 97,364 | $7.23M | <0.1% | History |
| WRKWestRock Co | COM | 200,427 | $7.18M | <0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 147,011 | $6.82M | <0.1% | History |
| TFXTeleflex Inc | COM | 34,124 | $6.70M | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 47,634 | $6.67M | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 17,757 | $6.66M | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 106,511 | $6.64M | <0.1% | History |
| MXCTMaxcyte, Inc. | COM | 2,117,228 | $6.61M | <0.1% | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,204,538 | $6.40M | <0.1% | History |
| XENEXenon Pharmaceuticals Inc. | COM | 178,470 | $6.10M | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 45,614 | $5.84M | <0.1% | History |
| VMCVulcan Materials CO | COM | 28,671 | $5.79M | <0.1% | History |
| SVVSavers Value Village, Inc. | COM | 306,450 | $5.72M | <0.1% | History |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 486,562 | $5.60M | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 157,617 | $5.50M | <0.1% | History |
| OSBCOld Second Bancorp Inc | COM | 375,250 | $5.11M | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 18,439 | $5.06M | <0.1% | History |